Aditya Birla Sun Life Retirement Fund - The 30s Plan - Dividend - Direct Plan

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  • Net Change on 10-08-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 5.17 22.16 2.64 3.85 5.68 12.89

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option Feb 11, 2015 -10.35 -4.40 1.65 1.26 1,389.92
Franklin India PENSION PLAN - Direct - Dividend Jan 01, 2013 4.25 2.30 4.43 1.53 417.31
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 0.16 2.56 4.24 1.21 264.27
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 0.16 2.56 4.24 1.21 264.27
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 0.16 2.56 4.24 1.21 264.27

Fund Holdings as on 31-July-2020

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Bayer Cropscience Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Clearing Corporation of India Limited

  • Gillette India Limited

  • Larsen & Toubro Limited

  • Biocon Limited

  • Kansai Nerolac Paints Limited

  • Shree Cement Limited

  • HDFC Bank Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Fortis Healthcare Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • MRF Limited

  • 8.15% REC Limited (10/06/2022) **

  • Procter & Gamble Hygiene and Health Care Limited

  • IDFC First Bank Limited

  • Sundaram Clayton Limited

  • Quess Corp Limited

  • ICRA Limited

  • Bata India Limited

  • Bosch Limited

  • Shoppers Stop Limited

  • Bharat Bijlee Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Axis Bank Limited

  • UltraTech Cement Limited

  • Thomas Cook (India) Limited

  • Titan Company Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Rane Holdings Limited

  • Container Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Engineering - Construction

  • Air Conditioners

  • Paints

  • IT - Software

  • Auto Ancillary

  • Miscellaneous

  • Retailing

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Ratings

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Travel Services

  • Diamond & Jewellery

  • Diversified

  • Finance - NBFC

  • Finance - Investment

  • Logistics

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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About Aditya Birla Sun Life Retirement Fund - The 30s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Solution Oriented - Retirement Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹141.68 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against S&P BSE 200 as primary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended up ₹0.09(0.91%)yesterday to ₹10.255.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Retirement Fund - The 30s Plan is managed by Ajay Garg and Pranay Sinha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111